Job title: Treasury Assistant Manager - MRT Lumpini
Job type: Permanent
Emp type: Full-time
Industry: Food
Functional Expertise: Accounting/ Finance/ Audit
Salary type: Monthly
Salary from: THB ฿50,000.00
Salary to: THB ฿70,000.00
Location: Sathon, Bangkok 10120, Thailand
Job published: 2025-03-05
Job ID: 133112
Contact name: Suthasinee Lauhawatana, Titapa Suphap
Phone number: +66 (0) 2716 0000

Job Description

Our client is a leading food and tapioca manufacturer in Thailand. The company provides a wide range of starch products including modified starch, tapioca starch, and noodle products.

Responsibilities

  • Treasury Functions: Overseeing daily cash management, funding, and investing activities. Handling interactions with financial institutions to optimize financial operations.
  • Loan Facilities: Studying and arranging short-term and long-term loan facilities. Reviewing Credit Facility Agreements and related contracts to ensure favorable terms.
  • Inter-Company Loans: Preparing and settling inter-company loans. Seeking optimum funding choices and ensuring the best cost of capital for the company and its subsidiaries.
  • Credit and FX Lines: Maintaining and arranging credit lines and foreign exchange (FX) lines with financial institutions, handling both local and foreign currencies.
  • Reporting: Preparing and managing daily/monthly treasury-related reports, ensuring accuracy and timeliness.
  • FX Hedging: Executing foreign exchange hedging strategies to manage currency risk.
  • Supervising Overseas Operations: Overseeing the opening of Letters of Credit (L/C) and Bill for Collection processes for overseas operations.
  • Dividend Payments: Arranging and coordinating the payment of dividends following company policies.
  • Bank Coordination: Coordinating with banks to fulfill treasury requirements, submitting necessary documents, and ensuring compliance within defined time frames.
  • Cash Flow Management: Forecasting and managing cash flow to meet daily operational requirements efficiently.
  • Additional Duties: Performing other assignments as required by the Treasury Manager or senior management.

Qualifications

  • Bachelor’s degree in Finance and Accounting.
  • 5-8 years of experience in treasury functions, daily cash management, funding, investing, and dealing with financial institutions.
  • Strong willingness to learn and ability to prioritize tasks.
  • Experience with ERP systems; SAP background is a plus.

Benefits

  • Working Days: Mon- Fri: Flexible Hours 07.00-09.00 / Hybrid work from home 1 day per week.
  • Variable Bonus: Average 1.5 months.
  • Provident Fund: 5% (After probation).
  • Group Insurance: OPD (Actual cost with budget up to 10% of actual annual salary), IPD (Group Accident, Life, and Health Insurance).
  • Annual Leave: 12 days per year.
  • Probation: 119 days.